0x15c48b...1f3e3e

Smart Score

Win Rate

0.0%

Total P&L

-$43

Trade Count

Sharpe Ratio

-3.14

Sortino Ratio

-3.57

Max Drawdown

722.2%

ROI

-1.6%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will JD Vance win the 2028 US Presidential Election?	BUY	78.9¢	39.2	Mar 5
2026 Balance of Power: R Senate, D House	SELL	42.0¢	913.91	Mar 5
2026 Balance of Power: R Senate, D House	SELL	43.0¢	312.05	Feb 28
2026 Balance of Power: R Senate, D House	BUY	44.0¢	1,225.96	Feb 27
Will the Democratic Party control the House after the 2026 Midterm elections?	SELL	15.0¢	1,256.98	Feb 27
Will the Democratic Party control the House after the 2026 Midterm elections?	BUY	15.0¢	849.09	Feb 26
Will the Democratic Party control the House after the 2026 Midterm elections?	SELL	17.0¢	55.79	Feb 7
Will the Democratic Party control the House after the 2026 Midterm elections?	SELL	17.0¢	521.05	Feb 7
Will the Republicans win the 2028 US Presidential Election?	BUY	45.0¢	680.23	Feb 6
Will the Democratic Party control the House after the 2026 Midterm elections?	BUY	18.0¢	984.73	Feb 5
2026 Balance of Power: R Senate, D House	SELL	56.0¢	580.49	Feb 3
2026 Balance of Power: R Senate, D House	BUY	57.0¢	604.12	Jan 27

Quantitative Edge Profile

Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency20.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity12 trades · 9 active days

P&L Calendar

$3964d profit5d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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